Henley Information Systems Ltd in Henley On Thames, RG9 4NR

Description

Data updated on: 01-11-2023

Henley Information Systems came into being in 2008 as a company enlisted under no 06634383, located at RG9 4NR Henley On Thames at Badgemore House. The company has been in business for sixteen years and its current state is active. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022/06/30 is the last time when company accounts were reported.

Within this firm, many of director's tasks up till now have been carried out by Eithne R. and Neil D.. Out of these two individuals, Neil D. has supervised firm for the longest period of time, having been one of the many members of officers' team since 2008.

Neil D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 688	54 597	63 140	81 998	121 134	176 744

Balance Sheet
Cash Bank In Hand	10 342	43 677	34 175	33 732	101 475	69 677
Cash Bank On Hand						69 677	10 851	257 514	61 311	152 274	187 893	322 260	198 909
Current Assets	95 795	99 573	130 728	153 237	215 352	333 048	339 877	465 693	382 934	334 499	554 940	708 014	629 731
Debtors	85 453	55 896	96 553	119 505	113 877	263 371	329 026	208 179	321 623	182 225	367 047	385 754	430 822
Net Assets Liabilities						176 744	191 872	264 264	281 435
Net Assets Liabilities Including Pension Asset Liability	27 688	54 597	63 140	81 998	121 134	176 744
Other Debtors						60 461	50 240	25 791	68 582	90 065	91 679	87 392	108 387
Property Plant Equipment						39 172	49 799	40 660	24 917	16 409	4 735	6 488	7 444
Tangible Fixed Assets	3 060	8 259	16 286	11 144	33 064	39 172

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	103
Profit Loss Account Reserve	27 687	54 596	63 040	81 898	121 034	176 641
Shareholder Funds	27 688	54 597	63 140	81 998	121 134	176 744

Other Financial Data
Amount Specific Advance Or Credit Directors										50 000	50 000	50 000	6 750
Amount Specific Advance Or Credit Made In Period Directors										50 000			9 000
Amount Specific Advance Or Credit Repaid In Period Directors													2 250
Accumulated Amortisation Impairment Intangible Assets								2 500	14 500	26 500	41 500	56 500	60 000
Accumulated Depreciation Impairment Property Plant Equipment						56 048	68 698	92 071	115 137	115 543	95 765	72 771	79 040
Average Number Employees During Period							14	18	20	19	19	22	19
Bank Borrowings Overdrafts						22 965	31 432	24 754	12 690
Creditors						22 965	31 432	24 754	159 916	139 588	339 526	369 783	282 417
Creditors Due After One Year			8 671	5 504	20 197	22 965
Creditors Due Within One Year	67 980	50 144	61 788	48 579	83 816	136 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 348	654	549	16 812	31 160	29 116
Disposals Property Plant Equipment							28 370	982	823	20 886	35 160	29 115
Fixed Assets							49 799	48 160	58 417	37 909	23 235	9 988	7 444
Increase From Amortisation Charge For Year Intangible Assets								2 500	12 000	12 000	15 000	15 000	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							23 998	24 027	23 615	17 218	11 382	6 122	6 269
Intangible Assets								7 500	33 500	21 500	18 500	3 500
Intangible Assets Gross Cost								10 000	48 000	48 000	60 000	60 000
Net Current Assets Liabilities	27 815	49 429	68 940	104 658	131 536	196 124	173 505	228 794	223 018	194 911	215 414	338 231	347 314
Number Shares Allotted		1	10 000	10 000	10 000	10 000
Other Creditors						25 624	71 262	93 865	26 047	28 172	226 559	193 287	132 017
Other Taxation Social Security Payable						74 106	51 409	93 677	73 512	84 782	78 018	133 739	102 765
Par Value Share		1	0	0	0	0
Property Plant Equipment Gross Cost						95 220	118 497	132 731	140 054	131 952	100 500	79 259	86 484
Provisions For Liabilities Balance Sheet Subtotal						35 587
Provisions For Liabilities Charges	3 187	3 091	13 415	28 300	23 269	35 587
Share Capital Allotted Called Up Paid	1	1	100	100	100	103
Tangible Fixed Assets Additions		10 648	16 455	3 012	34 573	23 380
Tangible Fixed Assets Cost Or Valuation	7 360	18 008	34 463	37 475	71 840	95 220
Tangible Fixed Assets Depreciation	4 300	9 749	18 177	26 331	38 776	56 048
Tangible Fixed Assets Depreciation Charged In Period		5 449	8 428	8 154	12 514	17 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					69
Tangible Fixed Assets Disposals					208
Total Additions Including From Business Combinations Intangible Assets								10 000	38 000		12 000
Total Additions Including From Business Combinations Property Plant Equipment							51 647	15 216	8 146	12 784	3 708	7 874	7 225
Total Assets Less Current Liabilities	30 875	57 688	85 226	115 802	164 600	235 296	223 304	276 954	281 435	232 820	238 649	348 219	354 758
Trade Creditors Trade Payables						31 255	43 701	37 293	47 667	26 634	34 949	42 757	47 635
Trade Debtors Trade Receivables						202 910	278 786	182 388	253 041	92 160	275 368	298 362	322 435

Company staff

Eithne R.

Role: Director

Appointed: 01 July 2019

Latest update: 25 March 2024

Neil D.

Role: Director

Appointed: 01 July 2008

Latest update: 25 March 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 November 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 December 2013

Henley Information Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eithne R.

Neil D.

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Henley Information Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eithne R.

Neil D.

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016